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Advisors Asset Management’s OneMain Financial OMF Stock Holding History

Advisors Asset Management’s Portfolio OMF Stock Details OMF Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-3,621
Closed -$185K – 1466
2024
Q1 		$185K Sell
3,621
-4,625
-56% -$221K ﹤0.01% 1146
2023
Q4 		$406K Sell
8,246
-5,508
-40% -$225K 0.01% 959
2023
Q3 		$551K Sell
13,754
-5,793
-30% -$247K 0.01% 878
2023
Q2 		$854K Sell
19,547
-60,219
-75% -$2.35M 0.02% 795
2023
Q1 		$2.96M Sell
79,766
-42,689
-35% -$1.72M 0.06% 394
2022
Q4 		$4.08M Sell
122,455
-39,148
-24% -$1.39M 0.08% 284
2022
Q3 		$4.77M Sell
161,603
-46,359
-22% -$1.71M 0.09% 243
2022
Q2 		$7.77M Sell
207,962
-20,155
-9% -$871K 0.14% 160
2022
Q1 		$10.8M Buy
228,117
+57,462
+34% +$2.86M 0.17% 128
2021
Q4 		$8.54M Buy
170,655
+41,513
+32% +$2.2M 0.12% 172
2021
Q3 		$7.14M Buy
129,142
+41,701
+48% +$2.42M 0.11% 191
2021
Q2 		$5.24M Buy
87,441
+56,260
+180% +$3.18M 0.07% 271
2021
Q1 		$1.68M Buy
31,181
+26,088
+512% +$1.35M 0.03% 653
2020
Q4 		$245K Sell
5,093
-2,049
-29% -$80.9K ﹤0.01% 1165
2020
Q3 		$223K Sell
7,142
-642
-8% -$18.3K ﹤0.01% 1145
2020
Q2 		$191K Buy
7,784
+360
+5% +$8.2K ﹤0.01% 1181
2020
Q1 		$142K Buy
7,424
+3
+0% +$112 ﹤0.01% 1172
2019
Q4 		$313K Buy
7,421
+1,155
+18% +$46.7K 0.01% 1099
2019
Q3 		$230K Buy
6,266
+905
+17% +$33.6K ﹤0.01% 1160
2019
Q2 		$181K Buy
5,361
+589
+12% +$19.2K ﹤0.01% 1202
2019
Q1 		$152K Buy
4,772
+3,240
+211% +$100K ﹤0.01% 1252
2018
Q4 		$37K Buy
+1,532
New +$43.6K ﹤0.01% 1454

Other funds holding OMF

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $484B AUM 34.9% 1-Year Est. Return
BWA
Brave Warrior Advisors New York $4.59B AUM 9.32% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return
FMI
Fiduciary Management Inc Milwaukee, Wisconsin $7.03B AUM 11.68% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Advisors Asset Management's OMF Position: Q2 2024 in Review

Advisors Asset Management sold out of OneMain Financial (OMF) in Q2 2024, closing a stake of 3,621 shares — an estimated $185K sold.

Advisors Asset Management first reported a position in OMF in Q4 2018 and held it in 22 quarters. The position peaked at $10.8M in Q1 2022. 373 funds tracked by Wall St. Rank hold OMF as of Q2 2024.

  • Advisors Asset Management reported no remaining OneMain Financial position as of Q2 2024 after selling out during the quarter.
  • Advisors Asset Management sold 3,621 OneMain Financial shares in Q2 2024, an estimated $185K.
  • Advisors Asset Management first reported a position in OneMain Financial in Q4 2018 and held it in 22 quarters.
  • Advisors Asset Management's OneMain Financial position peaked at $10.8M in Q1 2022.
  • 373 funds tracked by Wall St. Rank held OneMain Financial as of Q2 2024.

Based on Advisors Asset Management's 13F filing for Q2 2024, filed 14 Aug 2024.